Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-02-29 to 2016-03-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 76,647,230 | 72,000,000 | 4.96 | 4.66 | 2016-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,638,365 | 1,960,000 | 15.83 | 0.13 | 2016-03-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,371,270 | 1,556,000 | 3.00 | 0.10 | 2016-03-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,547,540 | 704,000 | 0.68 | 0.05 | 2016-03-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,973,123 | 460,000 | 2.46 | 0.03 | 2016-03-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,945,547 | 300,000 | 1.87 | 0.02 | 2016-03-01 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 744,742 | 200,000 | 0.05 | 0.01 | 2016-03-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,803,636 | 164,000 | 0.70 | 0.01 | 2016-03-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,150,273 | 100,000 | 0.85 | 0.01 | 2016-03-01 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 241,782 | 100,000 | 0.02 | 0.01 | 2016-03-01 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,095,111 | 80,000 | 0.07 | 0.01 | 2016-03-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,776,851 | 52,000 | 1.02 | 0.00 | 2016-03-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,857,007 | 4,000 | 0.12 | 0.00 | 2016-03-01 |
| 14 | B01275 | SANFULL SECURITIES LTD | 637,836 | 1,000 | 0.04 | 0.00 | 2016-03-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 77,732 | 840 | 0.01 | 0.00 | 2016-03-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 22,130,171 | -840 | 1.43 | -0.00 | 2016-03-01 |
| 17 | B01610 | KGI ASIA LTD | 7,632,467 | -4,000 | 0.49 | -0.00 | 2016-03-01 |
| 18 | B01267 | WINFULL SECURITIES LTD | 2,594,681 | -80,000 | 0.17 | -0.01 | 2016-03-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,485,502 | -100,000 | 17.63 | -0.01 | 2016-03-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,633,590 | -100,000 | 0.36 | -0.01 | 2016-03-01 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,043,280 | -100,000 | 0.20 | -0.01 | 2016-03-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,616,614 | -100,000 | 1.33 | -0.01 | 2016-03-01 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,361,142 | -100,000 | 0.15 | -0.01 | 2016-03-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 72,339,798 | -297,000 | 4.68 | -0.02 | 2016-03-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,678,978 | -300,000 | 1.79 | -0.02 | 2016-03-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -596,000 | 0.01 | -0.04 | 2016-03-01 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,233,868 | -600,000 | 0.53 | -0.04 | 2016-03-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,420,300 | -952,000 | 3.97 | -0.06 | 2016-03-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 87,450,767 | -1,000,000 | 5.66 | -0.06 | 2016-03-01 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 206 | -1,352,000 | 0.00 | -0.09 | 2016-03-01 |
| 30 | Total changed named holdings | 1,083,225,409 | 72,000,000 | 70.09 | 4.66 | ||
| 344 | Unchanged named holdings | 456,613,195 | 0 | 29.55 | 0.00 | ||
| 374 | Total named holdings | 1,539,838,604 | 72,000,000 | 99.64 | 0.00 | ||
| 112 | Unnamed Investor Participants | 5,230,577 | 0 | 0.34 | 0.00 | ||
| 486 | Total securities in CCASS | 1,545,069,181 | 72,000,000 | 99.98 | 4.66 | ||
| Securities not in CCASS | 359,897 | -72,000,000 | 0.02 | -4.66 | |||
| Issued securities | 1,545,429,078 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 8,117,840 |
| Turnover | 1,050,468 |
| Average price | 0.129 |
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